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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 343 200.00 | | 343 200.00 | 343 200.00 |
BZ Other receivables | 377 644.00 | | 377 644.00 | 377 644.00 |
CF Cash and cash equivalents | 103 860.00 | | 103 860.00 | 103 860.00 |
CJ TOTAL (II) | 824 705.00 | | 824 705.00 | 824 705.00 |
CO Grand total (0 to V) | 824 705.00 | | 824 705.00 | 824 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 9 270.00 | 9 270.00 | | 9 270.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 170 957.00 | 164 087.00 | | 170 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 080.00 | 6 870.00 | | 6 080.00 |
DL TOTAL (I) | 312 308.00 | 306 228.00 | | 312 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 157.00 | 478 699.00 | | 23 157.00 |
DX Trade payables and related accounts | 2 536.00 | 4 322.00 | | 2 536.00 |
DY Tax and social security liabilities | 382 602.00 | 168 394.00 | | 382 602.00 |
EA Other liabilities | 104 100.00 | 105 100.00 | | 104 100.00 |
EC TOTAL (IV) | 512 396.00 | 756 515.00 | | 512 396.00 |
EE Grand total (I to V) | 824 705.00 | 1 062 744.00 | | 824 705.00 |
EI Including equity loans | 23 157.00 | | | 23 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 956 200.00 | | 1 956 200.00 | 1 956 200.00 |
FJ Net sales | 1 956 200.00 | | 1 956 200.00 | 1 956 200.00 |
FR Total operating income (I) | | | 1 956 200.00 | |
FW Other purchases and external expenses | | | 39 944.00 | |
FX Taxes, duties, and similar payments | | | 4 169.00 | |
FY Salaries and Wages | | | 1 301 081.00 | |
FZ Social Security Contributions | | | 600 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 945 438.00 | |
GG - OPERATING RESULT (I - II) | | | 10 761.00 | |
GL Other interest and similar income | | | 5 694.00 | |
GP Total financial income (V) | | | 5 694.00 | |
GR Interest and similar expenses | | | 7 334.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 149.00 | | |
HD Total exceptional income (VII) | | 2 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 149.00 | | |
HK Income tax | 3 041.00 | 3 436.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 894.00 | 1 837 011.00 | | 1 961 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 813.00 | 1 830 141.00 | | 1 955 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 080.00 | 6 870.00 | | 6 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
8C Staff and Related Accounts | 105 227.00 | 105 227.00 | | 105 227.00 |
8D Social Security and Other Social Organizations | 99 170.00 | 99 170.00 | | 99 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 100.00 | 104 100.00 | | 104 100.00 |
UX Other trade receivables | 343 200.00 | 343 200.00 | | 343 200.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 375 990.00 | 375 990.00 | | 375 990.00 |
VI Group and Associates | 23 157.00 | 23 157.00 | | 23 157.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 845.00 | 720 845.00 | | 720 845.00 |
VW VAT | 176 100.00 | 176 100.00 | | 176 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 397.00 | 512 397.00 | | 512 397.00 |
